CIK: 0001464586
申报总市值
US$6.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 5.07% | — | -9.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | — | -13.20% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.97% | — | -6.54% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.55% | — | -2.05% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.54% | — | -9.80% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 2.15% | — | -33.55% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.03% | — | -19.57% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.02% | — | +191.69% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.83% | — | +232.96% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.80% | — | +45.55% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.79% | — | +1.40% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.77% | — | -12.18% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 1.74% | — | -7.03% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.71% | — | -2.82% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.67% | — | -3.70% | |
| 16 | YUSD | Alleghany CORP | 股票-其他 | 1.67% | — | -7.08% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.62% | — | -4.07% | |
| 18 | UL | Unilever PLC | 股票-非周期性消费 | 1.57% | — | -31.02% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.53% | — | -25.90% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.39% | — | -3.31% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.38% | — | -7.55% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.37% | — | -7.20% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.35% | — | -6.52% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.33% | — | -26.58% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.26% | — | +4.09% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.17% | — | -3.78% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.13% | — | -28.27% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | — | +9.47% | |
| 29 | HUBB | Hubbell INC | 股票-工业 | 1.10% | — | -5.62% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.10% | — | +14.27% | |
| 31 | GWW | Ww Grainger INC | 股票-工业 | 0.99% | — | — | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.97% | — | -2.50% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.97% | — | -0.93% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.96% | — | -4.81% | |
| 35 | WRKUSD | Westrock Co | 股票-其他 | 0.96% | — | +4.38% | |
| 36 | CE | Celanese CORP | 股票-原材料 | 0.94% | — | -4.33% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.93% | — | +1652.94% | |
| 38 | GM | General Motors Co | 股票-周期性消费 | 0.92% | — | -5.33% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.91% | — | +3.71% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.90% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.89% | — | +4.10% | |
| 42 | DOV | Dover CORP | 股票-工业 | 0.89% | — | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.87% | — | +2.48% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | +3.11% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | -6.41% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | +8.13% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.77% | — | +4.79% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | — | +7.28% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | -0.84% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.73% | — | +7.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.4% | +191.69% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +1.2% | +232.96% | 加仓 |
| 3 | MS | Morgan Stanley | +0.9% | +1652.94% | 加仓 |
| 4 | ISRG | Intuitive Surgical INC | +0.5% | +523.27% | 加仓 |
| 5 | BX | Blackstone INC | +0.5% | +384.33% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | -13.20% | 减仓 |
| 7 | AAPL | Apple INC | +0.2% | -9.27% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -9.80% | 减仓 |
| 9 | INTC | Intel CORP | +0.1% | -12.18% | 减仓 |
| 10 | ETN | Eaton Corporation plc | +0.1% | -3.31% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | -6.54% | 减仓 |
| 12 | PGR | Progressive CORP | — | -25.90% | 减仓 |
| 13 | HUBB | Hubbell INC | 0% | -5.62% | 减仓 |
| 14 | WRKUSD | Westrock Co | -0.1% | +4.38% | 加仓 |
| 15 | T | At&t INC | -0.1% | -4.07% | 减仓 |
| 16 | DEO | Diageo Plc-sponsored Adr | -0.1% | -7.55% | 减仓 |
| 17 | HON | Honeywell International INC | -0.1% | -7.03% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | -0.2% | -3.14% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | -0.2% | -6.41% | 减仓 |
| 20 | CSCO | Cisco Systems INC | -0.2% | -37.69% | 减仓 |
| 21 | BDX | Becton Dickinson And Co | -0.3% | -28.27% | 减仓 |
| 22 | YUSD | Alleghany CORP | -0.3% | -7.08% | 减仓 |
| 23 | CE | Celanese CORP | -0.3% | -4.33% | 减仓 |
| 24 | SKT | Tanger INC | -0.4% | -4.67% | 减仓 |
| 25 | COF | Capital One Financial CORP | -0.4% | -5.32% | 减仓 |
| 26 | UL | Unilever PLC | -0.4% | -31.02% | 减仓 |
| 27 | GM | General Motors Co | -0.4% | -5.33% | 减仓 |
| 28 | WMT | Walmart INC | -0.4% | -33.55% | 减仓 |
| 29 | TJX | Tjx Companies INC | -0.4% | -19.57% | 减仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.5% | -26.58% | 减仓 |
| 31 | SLB | Slb LTD | -0.5% | -33.78% | 减仓 |
| 32 | CVX | Chevron CORP | -0.6% | -70.60% | 减仓 |
| 33 | C | Citigroup INC | -0.6% | -3.78% | 减仓 |
| 34 | CCL1EUR | Carnival CORP LTD | -0.7% | -1.04% | 减仓 |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.7% | -7.20% | 减仓 |
| 36 | BA | Boeing Co/the | -0.7% | -4.81% | 减仓 |
| 37 | UTXZ | United Tech CORP | -1.7% | -90.61% | 减仓 |
| 38 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 39 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 40 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 41 | DOV | Dover CORP | — | NEW | 新建仓 |
| 42 | TS | Tenaris Sa-adr | — | EXIT | 清仓 |
| 43 | 0VVB | Paramount Global-class B | — | EXIT | 清仓 |
| 44 | MUAIX | Msift Ultra Shrt Inc-a | — | EXIT | 清仓 |
| 45 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 46 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 47 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 48 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 49 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 50 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |